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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-19 4:30 PM View:  | Coda Octopus Group, Inc. (CODA) | 17-Jun-19 | Market Sale | 57,000 | $14.45 | $823,650.00 | (5%) 1.08M to 1.02M | 2% |
| 17-Jun-19 5:05 PM View: | Coda Octopus Group, Inc. (CODA) | 14-Jun-19 | Market Sale | 110,000 | $14.26 | $1,568,600.00 | (9%) 1.19M to 1.08M | < 1% |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 03-Apr-19 | Market Sale Duplicate | 890 | $10.30 | $9,167.00 | (< 1%) 4.97M to 4.97M | |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 02-Apr-19 | Market Sale Duplicate | 20,770 | $10.19 | $211,646.00 | (< 1%) 5.0M to 4.97M | |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 01-Apr-19 | Market Sale Duplicate | 17,830 | $10.09 | $179,905.00 | (< 1%) 5.01M to 5.0M | |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 28-Mar-19 | Market Sale Duplicate | 5,200 | $10.11 | $52,572.00 | (< 1%) 5.02M to 5.01M | |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 27-Mar-19 | Market Sale Duplicate | 1,902 | $10.51 | $19,990.00 | (< 1%) 5.02M to 5.02M | |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 26-Mar-19 | Market Sale Duplicate | 10,763 | $10.79 | $116,129.00 | (< 1%) 5.03M to 5.02M | |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 25-Mar-19 | Market Sale Duplicate | 2,002 | $11.00 | $22,022.00 | (< 1%) 5.03M to 5.03M | |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 22-Mar-19 | Market Sale Duplicate | 3,244 | $11.00 | $35,684.00 | (< 1%) 5.04M to 5.03M | |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 21-Mar-19 | Market Sale Duplicate | 22,359 | $11.37 | $254,294.00 | (< 1%) 5.06M to 5.04M | |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 08-Nov-18 | Private Purchase | 23,965 | $4.40 | $105,446.00 | < 1% 5.03M to 5.06M | |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 27-Mar-18 | Market Purchase Duplicate | 167,180 | $3.35 | $560,053.00 | 3% 4.87M to 5.03M | 319% |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 26-Mar-18 | Market Purchase Duplicate | 7,324 | $3.35 | $24,535.40 | < 1% 4.86M to 4.87M | 320% |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 13-Feb-18 | Market Purchase Duplicate | 45,600 | $4.65 | $212,040.00 | < 1% 4.81M to 4.86M | 204% |
| 17-May-19 4:06 PM View: | Coda Octopus Group, Inc. (CODA) | 12-Feb-18 | Market Purchase Duplicate | 2,777 | $4.61 | $12,802.00 | < 1% 4.81M to 4.81M | 205% |